Bison Wealth, LLC

CIK 0001845251 • 6 13F filings • May 8, 2025 – Jul 7, 2026

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Filer information

Filed by: Bison Wealth, LLC, Chief Compliance Officer
Address: 3550 LENOX RD NE, SUITE 2550, ATLANTA, GA, 30326
Phone: 440-442-1818
AUM: $889.6M

AUM over time

$1.09B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $1.04B434 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$460K	0.0%Prev: 0.1%	3,128 SH	Decreased-5,814 SH
ABBOTT LABORATORIES	COM	$777K	0.1%	9,270 SH	New
ABBVIE INC	COM	$2.9M	0.3%Prev: 0.2%	14,105 SH	Increased+3,646 SH
ADVANCED MICRO DEVICES INC	COM	$1.3M	0.1%	2,826 SH	New
AFLAC INC	COM	$829K	0.1%Prev: 0.0%	7,177 SH	Increased+2,522 SH
AGF INVTS TR	US MARKET NETRL	$597K	0.1%Prev: 0.2%	49,736 SH	Decreased-31,393 SH
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQ	$1.7M	0.2%	37,710 SH	New
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQT	$864K	0.1%	19,857 SH	New
AIR PRODUCTS AND CHEMICALS I	COM	$515K	0.0%	1,681 SH	New
AIRBNB INC	COM CL A	$216K	0.0%	1,625 SH	New
ALIGHT INC	COM CL A	$11K	0.0%	13,495 SH	New
ALLSTATE CORP	COM	$268K	0.0%Prev: 0.0%	1,243 SH	Increased-43 SH
ALPHABET INC	CAP STK CL A	$12.4M	1.2%Prev: 0.3%	30,706 SH	Increased+8,832 SH
ALPHABET INC	CAP STK CL C	$5.1M	0.5%Prev: 0.2%	12,717 SH	Increased+510 SH
ALPS ETF TR	DYNAMIC US DIVID	$2.1M	0.2%	29,935 SH	New
ALTRIA GROUP INC	COM	$616K	0.1%Prev: 0.0%	8,617 SH	Increased+3,425 SH
AMAZON COM INC	COM	$11.4M	1.1%Prev: 0.6%	42,199 SH	Increased+9,311 SH
AMERICAN CENTY ETF TR	AVANTIS US LARG	$801K	0.1%	9,131 SH	New
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$670K	0.1%Prev: 1.1%	7,058 SH	Decreased-181,125 SH
AMERICAN CENTY ETF TR	AVANTIS US SMALL	$477K	0.0%Prev: 0.1%	7,107 SH	Decreased-6,350 SH
AMERICAN CENTY ETF TR	INTL EQT ETF	$916K	0.1%Prev: 0.2%	10,020 SH	Decreased-17,821 SH
AMERICAN CENTY ETF TR	INTL SMCP VLU	$226K	0.0%Prev: 0.6%	2,052 SH	Decreased-83,045 SH
AMERICAN CENTY ETF TR	US EQT ETF	$3.5M	0.3%Prev: 0.5%	27,994 SH	Decreased-31,811 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$4.4M	0.4%Prev: 1.1%	37,733 SH	Decreased-93,534 SH
AMERICAN ELEC PWR CO INC	COM	$371K	0.0%Prev: 0.0%	2,896 SH	Increased+523 SH
AMERICAN EXPRESS CO	COM	$1.4M	0.1%Prev: 0.0%	4,526 SH	Increased+3,363 SH
AMERICAN TOWER CORP	COM	$332K	0.0%	1,911 SH	New
AMERIPRISE FINL INC	COM	$697K	0.1%	1,486 SH	New
AMGEN INC	COM	$2.1M	0.2%Prev: 0.1%	6,095 SH	Increased+1,268 SH
AMPHENOL CORP	CL A	$1.8M	0.2%	14,290 SH	New
AMPLIFY ETF TR	BLOCKCHAIN TECHN	$710K	0.1%	11,049 SH	New
AMPLIFY ETF TR	CEF HIGH INCOME	$513K	0.0%	44,345 SH	New
AMPLIFY ETF TR	CWP INTL ENHANCE	$205K	0.0%	4,763 SH	New
ANALOG DEVICES INC	COM	$556K	0.1%	1,285 SH	New
AON PLC	SHS CL A	$248K	0.0%Prev: 0.0%	798 SH	Decreased+143 SH
APPLE INC	COM	$30.4M	2.9%Prev: 2.2%	101,586 SH	Increased-5,718 SH
APPLIED MATLS INC	COM	$621K	0.1%	1,423 SH	New
ARBOR REALTY TRUST INC	COM	$61K	0.0%	10,354 SH	New
ARES CAPITAL CORP	COM	$239K	0.0%	12,723 SH	New
ARISTA NETWORKS INC	COM SHS	$565K	0.1%	4,019 SH	New
ARK ETF TR	INNOVATION ETF	$530K	0.1%Prev: 0.1%	6,786 SH	Decreased-3,910 SH
ASML HLDG NV	N Y REGISTRY SHS	$327K	0.0%	207 SH	New
AT&T INC	COM	$838K	0.1%Prev: 0.1%	33,857 SH	Decreased-2,444 SH
ATLASSIAN CORPORATION	CL A	$359K	0.0%	4,455 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$855K	0.1%Prev: 0.1%	4,099 SH	Decreased-752 SH
BANK AMERICA CORP	COM	$1.5M	0.1%Prev: 0.1%	30,046 SH	Increased+4,842 SH
BARINGS BDC INC	COM	$404K	0.0%	46,939 SH	New
BECTON DICKINSON & CO	COM	$202K	0.0%	1,404 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$3.0M	0.3%Prev: 0.2%	6,188 SH	Increased+2,107 SH
BLACKROCK CAP ALLOCATION TER	COM	$512K	0.0%Prev: 0.0%	32,574 SH	Increased+7,129 SH
BLACKROCK CORPOR HI YLD FD I	COM	$144K	0.0%Prev: 0.0%	16,518 SH	Decreased-7,671 SH
BLACKROCK DEBT STRATEGIES FD	COM NEW	$1.3M	0.1%Prev: 0.1%	133,009 SH	Increased+59,951 SH
BLACKROCK ETF TRUST	ISHARES A I INNO	$400K	0.0%	8,270 SH	New
BLACKROCK ETF TRUST	ISHARES US CARBO	$610K	0.1%	7,720 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$963K	0.1%Prev: 0.2%	14,495 SH	Decreased-23,078 SH
BLACKROCK ETF TRUST	ISHARES US THEMA	$241K	0.0%	5,650 SH	New
BLACKROCK ETF TRUST II	ISHARES AAA CLO	$233K	0.0%	4,490 SH	New
BLACKROCK INC	COM	$511K	0.0%Prev: 0.1%	467 SH	Decreased-133 SH
BLACKSTONE INC	COM	$305K	0.0%	2,549 SH	New
BOEING CO	COM	$1.1M	0.1%Prev: 0.0%	4,436 SH	Increased+1,645 SH
BP PLC	SPONSORED ADR	$301K	0.0%	6,817 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$535K	0.1%	9,482 SH	New
BROADCOM INC	COM	$10.4M	1.0%Prev: 0.3%	24,925 SH	Increased+9,201 SH
CALAMOS CONV & HIGH INCOME F	COM SHS	$356K	0.0%	27,256 SH	New
CAMECO CORP	COM	$5.1M	0.5%Prev: 0.1%	43,837 SH	Increased+16,052 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$325K	0.0%	6,794 SH	New
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$672K	0.1%Prev: 0.0%	14,500 SH	Increased+93 SH
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION M	$1.4M	0.1%Prev: 0.1%	54,092 SH	Increased+15,415 SH
CAPITAL ONE FINL CORP	COM	$440K	0.0%	2,426 SH	New
CATERPILLAR INC	COM	$2.2M	0.2%Prev: 0.1%	2,450 SH	Increased+47 SH
CENTENE CORP DEL	COM	$360K	0.0%	6,113 SH	New
CHEVRON CORPORATION	COM	$3.4M	0.3%	18,158 SH	New
CHUBB LTD SWITZ	COM	$672K	0.1%	2,128 SH	New
CIENA CORP	COM NEW	$402K	0.0%	695 SH	New
CISCO SYS INC	COM	$2.3M	0.2%Prev: 0.1%	22,100 SH	Increased+5,072 SH
CITIGROUP INC	COM NEW	$719K	0.1%	5,794 SH	New
CITIZENS FINL GROUP INC	COM	$288K	0.0%	4,764 SH	New
CME GROUP INC	COM	$348K	0.0%	1,170 SH	New
CMS ENERGY CORP	COM	$451K	0.0%Prev: 0.0%	6,188 SH	Increased+1,992 SH
COCA COLA CO	COM	$3.1M	0.3%Prev: 0.2%	38,833 SH	Increased+4,907 SH
COMFORT SYS USA INC	COM	$810K	0.1%	398 SH	New
COMMUNITY HEALTH SYS INC NEW	COM	$97K	0.0%Prev: 0.0%	33,167 SH	Increased+3,207 SH
CONOCOPHILLIPS	COM	$752K	0.1%Prev: 0.1%	6,406 SH	Increased-1,124 SH
CONSTELLATION ENERGY CORP	COM	$585K	0.1%	2,130 SH	New
COPART INC	COM	$213K	0.0%	6,474 SH	New
CORNING INC	COM	$998K	0.1%	4,833 SH	New
COSTCO WHOLESALE CORPORATION	COM	$3.4M	0.3%	3,256 SH	New
CRH PLC	ORD	$246K	0.0%	2,262 SH	New
CROWDSTRIKE HLDGS INC	CL A	$1.5M	0.1%	2,587 SH	New
CSX CORP	COM	$214K	0.0%	4,827 SH	New
CUMMINS INC	COM	$754K	0.1%	1,063 SH	New
CVS HEALTH CORP	COM	$496K	0.0%	5,055 SH	New
DANAHER CORP DEL	COM	$359K	0.0%	2,163 SH	New
DEERE & CO	COM	$335K	0.0%	577 SH	New
DELL TECHNOLOGIES INC	CL C	$992K	0.1%	4,070 SH	New
DELTA AIR LINES INC	COM NEW	$357K	0.0%	5,018 SH	New
DEVON ENERGY CORP NEW	COM	$299K	0.0%	6,374 SH	New
DIGITAL RLTY TR INC	COM	$226K	0.0%	1,169 SH	New
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$253K	0.0%	3,311 SH	New
DIREXION SHARES ETF TRUST	DAILY S&P 500 BU	$310K	0.0%	1,450 SH	New
DIREXION SHARES ETF TRUST	DIREXION HCM	$1.5M	0.1%	37,724 SH	New
DIREXION SHARES ETF TRUST	NASDAQ 100 EQ WT	$340K	0.0%	3,000 SH	New
DISNEY WALT CO	COM	$337K	0.0%	3,213 SH	New
DOMINION ENERGY INC	COM	$1.1M	0.1%	17,657 SH	New
DOUBLELINE ETF TRUST	MORTGAGE ETF	$229K	0.0%	4,679 SH	New
DOW HLDGS INC	COM	$341K	0.0%	8,781 SH	New
DUKE ENERGY CORP NEW	COM NEW	$2.3M	0.2%Prev: 0.2%	18,756 SH	Decreased-2,598 SH
EATON CORP PLC	SHS	$809K	0.1%Prev: 0.0%	1,988 SH	Increased+1,211 SH
EATON VANCE LIMITED DURATION	COM	$157K	0.0%Prev: 0.0%	16,850 SH	Increased+3,704 SH
EDISON INTL	COM	$514K	0.0%	7,271 SH	New
ELI LILLY & CO	COM	$3.5M	0.3%Prev: 0.2%	3,437 SH	Increased+1,192 SH
EMCOR GROUP INC	COM	$351K	0.0%	380 SH	New
EMERSON ELEC CO	COM	$682K	0.1%Prev: 0.1%	4,950 SH	Increased-151 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$343K	0.0%Prev: 0.0%	17,050 SH	Increased+2,181 SH
ENTERPRISE PRODS PARTNERS L	COM	$214K	0.0%Prev: 0.0%	5,594 SH	Decreased-1,780 SH
EQUINIX INC	COM	$369K	0.0%	342 SH	New
EQUIPMENTSHARE COM INC	COM CL A	$439K	0.0%	16,900 SH	New
ETFS GOLD TR	PHYSCL GOLD SHS	$5.6M	0.5%Prev: 0.8%	125,915 SH	Decreased-130,045 SH
EXCHANGE LISTED FDS TR	SABA INT RATE	$523K	0.1%	20,806 SH	New
EXELON CORP	COM	$208K	0.0%	4,709 SH	New
EXPEDIA GROUP INC	COM NEW	$310K	0.0%	1,425 SH	New
EXXON MOBIL CORP	COM	$3.5M	0.3%Prev: 0.3%	23,321 SH	Increased-4,581 SH
FEDEX CORP	COM	$527K	0.1%	1,425 SH	New
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	$517K	0.0%Prev: 0.0%	10,768 SH	Increased+3,682 SH
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	$204K	0.0%Prev: 0.0%	2,354 SH	Decreased-732 SH
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	$218K	0.0%	2,180 SH	New
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	$14.6M	1.4%	480,376 SH	New
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	$246K	0.0%Prev: 0.0%	2,201 SH	Decreased-1,526 SH
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$214K	0.0%	2,313 SH	New
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$219K	0.0%Prev: 0.1%	2,379 SH	Decreased-3,965 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST GOLD	$2.0M	0.2%	82,127 SH	New
FIRST TR EXCHANGE-TRADED FD	NASDAQ CYB ETF	$2.6M	0.3%	34,224 SH	New
FIRST TR EXCHANGE-TRADED FD	NASDQ CLN EDGE	$214K	0.0%	1,087 SH	New
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	$634K	0.1%Prev: 0.4%	14,033 SH	Decreased-76,648 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$375K	0.0%	8,010 SH	New
FIRST TR EXCHANGE-TRADED FD	WTR ETF	$1.9M	0.2%Prev: 0.0%	18,536 SH	Increased+14,142 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST LAD	$289K	0.0%Prev: 0.0%	10,442 SH	Decreased-5,965 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$2.2M	0.2%Prev: 0.3%	60,650 SH	Decreased-57,343 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	$1.3M	0.1%Prev: 2.1%	24,320 SH	Decreased-547,286 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$5.8M	0.6%Prev: 12.5%	106,807 SH	Decreased-3,108,295 SH
FLEXSHARES TR	INT QLTDVDYNAM	$230K	0.0%	5,429 SH	New
FORD MTR CO	COM	$153K	0.0%	11,267 SH	New
FORTINET INC	COM	$569K	0.1%Prev: 0.0%	4,835 SH	Increased+143 SH
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	$5.5M	0.5%	138,194 SH	New
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	$227K	0.0%Prev: 0.3%	4,092 SH	Decreased-61,471 SH
FREEPORT MCMORAN INC	CL B	$1.8M	0.2%	26,608 SH	New
GABELLI UTIL TR	COM	$199K	0.0%	31,521 SH	New
GARTNER INC	COM	$204K	0.0%	1,413 SH	New
GE AEROSPACE	COM NEW	$870K	0.1%Prev: 0.0%	2,953 SH	Increased+1,577 SH
GE VERNOVA INC	COM	$1.5M	0.1%	1,419 SH	New
GENERAL DYNAMICS CORP	COM	$591K	0.1%	1,731 SH	New
GENERAL MTRS CO	COM	$420K	0.0%	5,547 SH	New
GILEAD SCIENCES INC	COM	$335K	0.0%	2,521 SH	New
GLOBAL X FDS	DEFENSE TECH ETF	$2.0M	0.2%	31,630 SH	New
GLOBAL X FDS	GENOMICS AND BIO	$619K	0.1%	13,421 SH	New
GLOBAL X FDS	US INFR DEV ETF	$2.7M	0.3%Prev: 0.1%	47,247 SH	Increased+31,448 SH
GOLDMAN SACHS GROUP INC	COM	$1.6M	0.2%Prev: 0.0%	1,668 SH	Increased+1,274 SH
GOLUB CAP BDC INC	COM	$469K	0.0%	35,799 SH	New
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	$361K	0.0%	10,253 SH	New
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$479K	0.0%Prev: 0.1%	7,740 SH	Decreased-2,437 SH
HALLIBURTON CO	COM	$298K	0.0%	7,254 SH	New
HARTFORD INSURANCE GROUP INC	COM	$240K	0.0%	1,812 SH	New
HASBRO INC	COM	$227K	0.0%	2,417 SH	New
HCA HEALTHCARE INC	COM	$230K	0.0%	537 SH	New
HERSHEY CO	COM	$321K	0.0%Prev: 0.0%	1,641 SH	Increased+401 SH
HILTON WORLDWIDE HLDGS INC	COM	$242K	0.0%	776 SH	New
HOME DEPOT INC	COM	$4.1M	0.4%Prev: 0.4%	13,574 SH	Decreased+1,712 SH
HONEYWELL INTL INC	COM	$739K	0.1%Prev: 0.0%	3,392 SH	Increased+2,145 SH
HUNT J B TRANS SVCS INC	COM	$304K	0.0%	1,280 SH	New
ILLINOIS TOOL WKS INC	COM	$963K	0.1%Prev: 0.1%	3,852 SH	Increased+85 SH
INCYTE CORP	COM	$386K	0.0%	3,908 SH	New
INNOVATOR ETFS TRUST	US EQTY PWR BF	$288K	0.0%Prev: 0.0%	6,400 SH	Increased
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$1.9M	0.2%Prev: 0.5%	42,709 SH	Decreased-94,262 SH
INTEL CORP	COM	$1.5M	0.1%	12,412 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$1.1M	0.1%Prev: 0.1%	5,283 SH	Increased+2,204 SH
INTUITIVE SURGICAL INC	COM NEW	$230K	0.0%	531 SH	New
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	$5.1M	0.5%	272,658 SH	New
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$12.1M	1.2%Prev: 0.0%	41,100 SH	Increased+39,232 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	$616K	0.1%Prev: 0.0%	5,312 SH	Increased-127 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$200K	0.0%	3,157 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$5.3M	0.5%Prev: 0.3%	26,093 SH	Increased+5,789 SH
INVESCO QQQ TR	UNIT SER 1	$20.8M	2.0%	29,052 SH	New
INVESTMENT MANAGERS SER TR I	ASTORIA REAL	$435K	0.0%Prev: 0.1%	19,551 SH	Decreased-60,435 SH
IREN LIMITED	ORDINARY SHARES	$5.5M	0.5%	100,018 SH	New
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$2.5M	0.2%Prev: 0.1%	55,621 SH	Increased+41,132 SH
ISHARES GOLD TR	ISHARES NEW	$1.9M	0.2%Prev: 0.1%	21,977 SH	Increased+4,618 SH
ISHARES INC	CORE MSCI EMKT	$1.3M	0.1%Prev: 0.1%	15,905 SH	Increased+317 SH
ISHARES INC	ESG AWR MSCI EM	$271K	0.0%	5,061 SH	New
ISHARES INC	MSCI EMRG CHN	$521K	0.1%Prev: 0.1%	5,417 SH	Decreased-9,534 SH
ISHARES INC	MSCI JAPAN ETF	$327K	0.0%	3,517 SH	New
ISHARES SILVER TR	ISHARES	$6.2M	0.6%Prev: 0.0%	77,828 SH	Increased+68,893 SH
ISHARES TR	0-3 MNTH TREASRY	$228K	0.0%Prev: 0.2%	2,267 SH	Decreased-21,385 SH
ISHARES TR	1 3 YR TREAS BD	$6.2M	0.6%	75,446 SH	New
ISHARES TR	7-10 YR TRSY BD	$6.7M	0.7%Prev: 1.2%	71,501 SH	Decreased-57,945 SH
ISHARES TR	BLOCKCHAIN & TEC	$634K	0.1%Prev: 0.0%	12,000 SH	Increased
ISHARES TR	BROAD USD HIGH	$1.6M	0.2%	42,176 SH	New
ISHARES TR	CORE HIGH DV ETF	$284K	0.0%	10,441 SH	New
ISHARES TR	CORE MSCI EAFE	$1.8M	0.2%Prev: 0.2%	18,232 SH	Decreased-5,026 SH
ISHARES TR	CORE MSCI TOTAL	$458K	0.0%Prev: 0.0%	4,794 SH	Increased-193 SH
ISHARES TR	CORE S&P MCP ETF	$1.4M	0.1%Prev: 0.1%	18,669 SH	Decreased-5,959 SH
ISHARES TR	CORE S&P SCP ETF	$2.2M	0.2%Prev: 0.1%	16,447 SH	Increased+4,114 SH
ISHARES TR	CORE S&P TTL STK	$1.0M	0.1%Prev: 0.1%	6,256 SH	Increased+1,144 SH
ISHARES TR	CORE S&P500 ETF	$12.1M	1.2%Prev: 1.1%	16,243 SH	Increased-4,920 SH
ISHARES TR	CORE UNIVRSL USD	$212K	0.0%	4,608 SH	New
ISHARES TR	CORE US AGGBD ET	$282K	0.0%Prev: 0.1%	2,855 SH	Decreased-5,690 SH
ISHARES TR	EAFE GRWTH ETF	$1.4M	0.1%Prev: 0.4%	11,469 SH	Decreased-26,824 SH
ISHARES TR	EAFE VALUE ETF	$711K	0.1%Prev: 0.2%	9,052 SH	Decreased-21,850 SH
ISHARES TR	ESG AWR MSCI USA	$672K	0.1%Prev: 0.0%	4,162 SH	Increased+2,356 SH
ISHARES TR	ESG MSCI KLD 400	$402K	0.0%	2,846 SH	New
ISHARES TR	ESG MSCI USA ETF	$294K	0.0%Prev: 0.0%	4,434 SH	Decreased-3,973 SH
ISHARES TR	IBOXX INV CP ETF	$315K	0.0%	2,898 SH	New
ISHARES TR	MBS ETF	$234K	0.0%Prev: 0.1%	2,484 SH	Decreased-4,660 SH
ISHARES TR	MSCI ACWI ETF	$259K	0.0%	1,662 SH	New
ISHARES TR	MSCI EAFE ETF	$448K	0.0%Prev: 0.0%	4,314 SH	Increased+64 SH
ISHARES TR	MSCI EMG MKT ETF	$3.3M	0.3%Prev: 0.3%	49,551 SH	Increased-20,038 SH
ISHARES TR	MSCI INTL QUALTY	$271K	0.0%	5,479 SH	New
ISHARES TR	MSCI USA MIN VOL	$306K	0.0%Prev: 0.0%	3,240 SH	Increased+780 SH
ISHARES TR	MSCI USA MMENTM	$1.5M	0.1%Prev: 0.1%	5,005 SH	Increased+189 SH
ISHARES TR	MSCI USA QLT FCT	$6.5M	0.6%Prev: 0.5%	30,924 SH	Increased-1,946 SH
ISHARES TR	RUS 1000 ETF	$224K	0.0%	554 SH	New
ISHARES TR	RUS 1000 GRW ETF	$25.4M	2.5%Prev: 1.1%	204,356 SH	Increased+173,451 SH
ISHARES TR	RUS 1000 VAL ETF	$1.0M	0.1%Prev: 0.0%	4,451 SH	Increased+2,229 SH
ISHARES TR	RUS MD CP GR ETF	$486K	0.0%	3,560 SH	New
ISHARES TR	RUS MID CAP ETF	$1.5M	0.1%Prev: 0.0%	13,943 SH	Increased+10,566 SH
ISHARES TR	RUS TOP 200 ETF	$2.2M	0.2%Prev: 0.2%	12,074 SH	Increased-1,723 SH
ISHARES TR	RUSSELL 2000 ETF	$3.7M	0.4%Prev: 0.1%	13,222 SH	Increased+9,671 SH
ISHARES TR	S&P 100 ETF	$364K	0.0%Prev: 0.0%	980 SH	Increased-176 SH
ISHARES TR	S&P 500 GRWT ETF	$1.7M	0.2%Prev: 0.2%	12,082 SH	Decreased-10,595 SH
ISHARES TR	S&P 500 VAL ETF	$978K	0.1%Prev: 0.1%	4,354 SH	Decreased-1,033 SH
ISHARES TR	S&P SML 600 GWT	$476K	0.0%	2,969 SH	New
ISHARES TR	SELECT DIVID ETF	$244K	0.0%	1,608 SH	New
ISHARES TR	SELECT US REIT	$210K	0.0%	3,115 SH	New
ISHARES TR	TRUST ISHARE 0-1	$1.1M	0.1%	10,203 SH	New
ISHARES TR	U.S. TECH ETF	$1.0M	0.1%Prev: 0.1%	4,161 SH	Decreased-4,162 SH
ISHARES TR	ULTRA SHORT DUR	$14.4M	1.4%	284,991 SH	New
ISHARES U S ETF TR	SHORT DURATION B	$524K	0.1%Prev: 0.0%	10,336 SH	Increased+524 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$510K	0.0%Prev: 0.0%	9,110 SH	Increased+2,084 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$380K	0.0%Prev: 0.0%	7,463 SH	Increased+774 SH
JANUS HENDERSON GROUP PLC	ORD SHS	$209K	0.0%	4,044 SH	New
JEFFERIES FINANCIAL GROUP IN	COM	$217K	0.0%	4,067 SH	New
JOHNSON & JOHNSON	COM	$3.1M	0.3%Prev: 0.2%	13,360 SH	Increased-1,619 SH
JOHNSON CONTROLS INTERNATION	SHS	$279K	0.0%	1,940 SH	New
JPMORGAN CHASE & CO	COM	$6.7M	0.6%	22,379 SH	New
KEYSIGHT TECHNOLOGIES INC	COM	$267K	0.0%	740 SH	New
KINDER MORGAN INC DEL	COM	$423K	0.0%Prev: 0.0%	12,905 SH	Increased+4,012 SH
KLA CORP	COM NEW	$494K	0.0%	267 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$348K	0.0%	1,142 SH	New
LAM RESEARCH CORP	COM NEW	$355K	0.0%	1,201 SH	New
LEGG MASON ETF INVT	FRANKLIN INTL LW	$3.0M	0.3%	73,095 SH	New
LINDE PLC	SHS	$428K	0.0%	833 SH	New
LISTED FDS TR	OVERLAY SHARES	$43.6M	4.2%	1,042,643 SH	New
LISTED FDS TR	OVERLAY SHS SHRT	$34.8M	3.4%	1,576,480 SH	New
LISTED FDS TR	SHARES CORE BD	$21.7M	2.1%	1,054,856 SH	New
LISTED FDS TR	SHARES FOREIGN	$22.8M	2.2%	713,321 SH	New
LISTED FDS TR	SHARES LAG CAP	$114.9M	11.1%	2,004,976 SH	New
LISTED FDS TR	SHARES MUNI DB	$21.9M	2.1%	1,009,482 SH	New
LISTED FDS TR	SHARES SML CAP	$15.3M	1.5%	388,425 SH	New
LOCKHEED MARTIN CORP	COM	$1.6M	0.2%Prev: 0.1%	3,014 SH	Increased+640 SH
LOWES COS INC	COM	$870K	0.1%Prev: 0.0%	3,948 SH	Increased+1,638 SH
MANAGED PORTFOLIO SERIES	KENSINGTON HEDGE	$17.3M	1.7%Prev: 0.7%	664,998 SH	Increased+342,143 SH
MANAGED PORTFOLIO SERIES	LEUTHOLD SELECT	$10.1M	1.0%	222,532 SH	New
MARSH & MCLENNAN COS INC	COM	$456K	0.0%Prev: 0.1%	2,867 SH	Decreased-584 SH
MARVELL TECHNOLOGY INC	COM	$360K	0.0%	2,026 SH	New
MASTEC INC	COM	$354K	0.0%	836 SH	New
MASTERCARD INCORPORATED	CL A	$937K	0.1%Prev: 0.1%	1,909 SH	Increased+307 SH
MCDONALDS CORP	COM	$895K	0.1%Prev: 0.1%	3,246 SH	Increased+744 SH
MERCK & CO INC	COM	$3.0M	0.3%Prev: 0.2%	26,115 SH	Increased-2,312 SH
META PLATFORMS INC	CL A	$4.4M	0.4%Prev: 0.2%	7,179 SH	Increased+2,805 SH
METLIFE INC	COM	$278K	0.0%Prev: 0.0%	3,566 SH	Decreased-200 SH
MICRON TECHNOLOGY INC	COM	$2.0M	0.2%	2,513 SH	New
MICROSOFT CORP	COM	$17.7M	1.7%Prev: 1.1%	43,711 SH	Increased+11,860 SH
MORGAN STANLEY	COM NEW	$2.1M	0.2%Prev: 0.1%	10,866 SH	Increased+1,134 SH
MSC INCOME FUND INC	COM	$151K	0.0%	12,399 SH	New
MUELLER INDS INC	COM	$224K	0.0%	1,607 SH	New
NETFLIX INC.	COM	$917K	0.1%	10,473 SH	New
NEWMONT CORP	COM	$741K	0.1%	6,226 SH	New
NEXTERA ENERGY INC	COM	$1.2M	0.1%Prev: 0.1%	12,804 SH	Increased+3,999 SH
NORTHERN LTS FD TR III	HCM DEFEN 500	$332K	0.0%	5,211 SH	New
NORTHERN LTS FD TR III	HCM DEFND 100	$402K	0.0%	4,746 SH	New
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	$269K	0.0%	3,891 SH	New
NORTHROP GRUMMAN CORP	COM	$445K	0.0%Prev: 0.0%	806 SH	Increased+133 SH
NVIDIA CORPORATION	COM	$26.1M	2.5%Prev: 0.9%	115,416 SH	Increased+24,805 SH
ORACLE CORP	COM	$1.3M	0.1%Prev: 0.0%	6,848 SH	Increased+3,114 SH
PACER FDS TR	SWAN SOS FD OF	$9.1M	0.9%Prev: 2.4%	267,128 SH	Decreased-634,451 SH
PACER FDS TR	SWAN SOS FLEX AP	$776K	0.1%Prev: 0.1%	22,500 SH	Increased
PACER FDS TR	TRENDP US LAR CP	$201K	0.0%Prev: 0.1%	3,485 SH	Decreased-10,743 SH
PACER FDS TR	US LRG CP CASH	$298K	0.0%	7,980 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$1.7M	0.2%Prev: 0.1%	13,224 SH	Increased+6,443 SH
PALO ALTO NETWORKS INC	COM	$2.0M	0.2%Prev: 0.1%	8,960 SH	Increased+4,355 SH
PARKER-HANNIFIN CORP	COM	$1.5M	0.1%Prev: 0.1%	1,698 SH	Increased+363 SH
PAYCHEX INC	COM	$483K	0.0%Prev: 0.1%	5,370 SH	Decreased+1,126 SH
PEPSICO INC	COM	$1.4M	0.1%Prev: 0.1%	9,657 SH	Increased+3,986 SH
PG&E CORP	COM	$417K	0.0%	25,102 SH	New
PGIM ETF TR	ACTV HY BD ETF	$343K	0.0%Prev: 0.0%	9,780 SH	Increased+1,053 SH
PHILIP MORRIS INTL INC	COM	$841K	0.1%Prev: 0.1%	4,476 SH	Decreased-1,223 SH
PHILLIPS 66	COM	$337K	0.0%	1,963 SH	New
PIMCO ETF TR	ACTIVE BD ETF	$231K	0.0%	2,515 SH	New
PIMCO ETF TR	ENHNCD LW DUR AC	$463K	0.0%	4,851 SH	New
PIMCO ETF TR	MTG BKD SECS ACT	$230K	0.0%	4,663 SH	New
PIMCO ETF TR	MULTISECTOR BD	$463K	0.0%	17,592 SH	New
PNC FINL SVCS GROUP INC	COM	$748K	0.1%Prev: 0.1%	3,565 SH	Increased-725 SH
POST HLDGS INC	COM	$395K	0.0%Prev: 0.0%	3,782 SH	Decreased-63 SH
PROCTER & GAMBLE CO	COM	$1.6M	0.2%	11,190 SH	New
PROLOGIS INC.	COM	$276K	0.0%	1,943 SH	New
PROSHARES TR	PSHS ULTSH 20YRS	$236K	0.0%	6,487 SH	New
PROSHARES TR	SHORT QQQ	$577K	0.1%	22,122 SH	New
PROSHARES TR II	ULTRA SILVER NEW	$629K	0.1%	4,000 SH	New
PRUDENTIAL FINL INC	COM	$214K	0.0%Prev: 0.0%	2,090 SH	Decreased+117 SH
QUALCOMM INC	COM	$658K	0.1%Prev: 0.0%	3,088 SH	Increased+951 SH
QUANTA SVCS INC	COM	$318K	0.0%	412 SH	New
RBB FD INC	MOTLEY FOL ETF	$578K	0.1%Prev: 0.0%	7,473 SH	Increased+1,472 SH
REALTY INCOME CORP	COM	$672K	0.1%Prev: 0.1%	10,918 SH	Decreased-1,944 SH
REGIONS FINANCIAL CORP NEW	COM	$353K	0.0%	13,269 SH	New
REPUBLIC SVCS INC	COM	$719K	0.1%Prev: 0.0%	3,529 SH	Increased+1,707 SH
RIOT PLATFORMS INC	COM	$3.7M	0.4%	150,392 SH	New
ROBINHOOD MKTS INC	COM CL A	$368K	0.0%	4,793 SH	New
ROCKWELL AUTOMATION INC	COM	$521K	0.1%	1,145 SH	New
ROYAL BK CDA	COM	$208K	0.0%	1,157 SH	New
ROYAL CARIBBEAN GROUP	COM	$284K	0.0%	1,076 SH	New
ROYAL GOLD INC	COM	$201K	0.0%	818 SH	New
RTX CORPORATION	COM	$494K	0.0%Prev: 0.0%	2,776 SH	Increased+969 SH
SALESFORCE INC	COM	$381K	0.0%Prev: 0.0%	2,300 SH	Decreased+666 SH
SANDISK CORP	COM	$434K	0.0%	300 SH	New
SCHWAB CHARLES CORP	COM	$332K	0.0%	3,646 SH	New
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$2.1M	0.2%Prev: 1.4%	67,267 SH	Decreased-495,812 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$345K	0.0%	10,013 SH	New
SCHWAB STRATEGIC TR	US SML CAP ETF	$356K	0.0%Prev: 0.0%	10,755 SH	Increased-952 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$1.2M	0.1%Prev: 0.0%	1,441 SH	Increased-757 SH
SELECT SECTOR SPDR TR	STATE STREET CON	$451K	0.0%	3,797 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$1.4M	0.1%	24,579 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$200K	0.0%	3,927 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$440K	0.0%	2,999 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$1.1M	0.1%	6,180 SH	New
SELECT SECTOR SPDR TR	STATE STREET MAT	$208K	0.0%	4,001 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$3.5M	0.3%	19,676 SH	New
SHERWIN WILLIAMS CO	COM	$203K	0.0%	662 SH	New
SIMON PPTY GROUP INC NEW	COM	$251K	0.0%Prev: 0.0%	1,250 SH	Increased-22 SH
SNOWFLAKE INC	COM SHS	$413K	0.0%	2,712 SH	New
SOUTHERN CO	COM	$2.5M	0.2%Prev: 0.2%	26,307 SH	Increased+1,997 SH
SOUTHSTATE BK CORP	COM	$335K	0.0%	3,647 SH	New
SPDR GOLD TR	GOLD SHS	$5.6M	0.5%Prev: 0.2%	13,015 SH	Increased+7,246 SH
SPDR INDEX SHS FDS	STATE STREET SPD	$4.2M	0.4%	82,036 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$29.9M	2.9%	373,732 SH	New
SSGA ACTIVE TR	STATE STREET US	$766K	0.1%	11,694 SH	New
STARBUCKS CORP	COM	$275K	0.0%	2,595 SH	New
STATE STR CORP	COM	$228K	0.0%	1,505 SH	New
STATE STR SPDR DOW JONES IND	UT SER 1	$221K	0.0%	445 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$18.7M	1.8%	25,228 SH	New
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	$227K	0.0%	3,250 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$1.2M	0.1%	2,996 SH	New
TAPESTRY INC	COM	$215K	0.0%	1,620 SH	New
TARGET CORP	COM	$240K	0.0%	1,978 SH	New
TECHNIPFMC PLC	COM	$425K	0.0%	5,846 SH	New
TERADYNE INC	COM	$202K	0.0%	557 SH	New
TESLA INC	COM	$2.5M	0.2%Prev: 0.2%	5,691 SH	Increased-1,687 SH
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	$1.7M	0.2%	45,788 SH	New
TEXAS INSTRS INC	COM	$683K	0.1%Prev: 0.0%	2,229 SH	Increased+449 SH
THE CIGNA GROUP	COM	$470K	0.0%	1,562 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$371K	0.0%	832 SH	New
TIDAL TRUST II	DEFIANCE DAILY T	$3.2M	0.3%	64,245 SH	New
TJX COS INC NEW	COM	$1.1M	0.1%Prev: 0.0%	7,617 SH	Increased+4,886 SH
TRAVELERS COMPANIES INC	COM	$366K	0.0%	1,241 SH	New
TRINITY CAP INC	COM	$630K	0.1%	37,438 SH	New
TRUIST FINL CORP	COM	$281K	0.0%	6,033 SH	New
TYSON FOODS INC	CL A	$283K	0.0%	4,236 SH	New
UBER TECHNOLOGIES INC	COM	$280K	0.0%	3,752 SH	New
UNION PAC CORP	COM	$324K	0.0%	1,223 SH	New
UNITED PARCEL SVCS INC	CL B	$584K	0.1%	5,928 SH	New
UNITED STS OIL FD LP	UNITS	$384K	0.0%	2,706 SH	New
UNITEDHEALTH GROUP INC	COM	$1.2M	0.1%Prev: 0.1%	2,887 SH	Decreased-409 SH
UNIVEST FINANCIAL CORPORATIO	COM	$705K	0.1%Prev: 0.1%	18,665 SH	Increased+35 SH
US BANCORP	COM NEW	$635K	0.1%	12,038 SH	New
VALERO ENERGY CORP	COM	$384K	0.0%	1,572 SH	New
VALUED ADVISERS TR	REGAN FLTG RATE	$3.0M	0.3%Prev: 0.2%	116,384 SH	Increased+32,721 SH
VANECK ETF TRUST	AA BB CLO ETF	$2.0M	0.2%	39,410 SH	New
VANECK ETF TRUST	CLO ETF	$3.1M	0.3%Prev: 0.1%	58,723 SH	Increased+35,694 SH
VANECK ETF TRUST	GOLD MINERS ETF	$312K	0.0%	3,237 SH	New
VANECK ETF TRUST	RARE EARTH AND S	$2.9M	0.3%	27,243 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$350K	0.0%	612 SH	New
VANECK ETF TRUST	SHRT HGH YLD MUN	$431K	0.0%Prev: 0.0%	19,021 SH	Increased+7,571 SH
VANECK ETF TRUST	URANIUM AND NUCL	$2.2M	0.2%	15,929 SH	New
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$317K	0.0%	3,847 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$5.0M	0.5%Prev: 1.8%	57,339 SH	Decreased+5,868 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$245K	0.0%Prev: 0.0%	717 SH	Increased-159 SH
VANGUARD INDEX FDS	MID CAP ETF	$516K	0.0%	6,700 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$12.6M	1.2%Prev: 1.0%	18,535 SH	Increased-1,641 SH
VANGUARD INDEX FDS	SMALL CP ETF	$658K	0.1%Prev: 0.4%	2,302 SH	Decreased-16,000 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$3.5M	0.3%Prev: 4.0%	9,472 SH	Decreased-145,688 SH
VANGUARD INDEX FDS	VALUE ETF	$2.1M	0.2%Prev: 1.4%	9,864 SH	Decreased-78,223 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$1.1M	0.1%Prev: 0.6%	18,521 SH	Decreased-122,603 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$354K	0.0%Prev: 0.2%	4,038 SH	Decreased-19,488 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$230K	0.0%	4,597 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$1.2M	0.1%Prev: 0.1%	9,064 SH	Increased+288 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.1M	0.1%	4,673 SH	New
VANGUARD STAR FDS	VG TL INTL STK F	$1.2M	0.1%	14,259 SH	New
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$2.9M	0.3%Prev: 3.2%	40,617 SH	Decreased-639,813 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$3.8M	0.4%Prev: 0.1%	24,238 SH	Increased+17,258 SH
VANGUARD WORLD FD	CONSUM DIS ETF	$611K	0.1%Prev: 0.1%	1,560 SH	Decreased-1,152 SH
VANGUARD WORLD FD	FINANCIALS ETF	$428K	0.0%	3,420 SH	New
VANGUARD WORLD FD	INF TECH ETF	$3.3M	0.3%Prev: 0.2%	29,092 SH	Increased+24,252 SH
VANGUARD WORLD FD	MEGA CAP VAL ETF	$22.2M	2.1%	143,077 SH	New
VERIZON COMMUNICATIONS INC	COM	$556K	0.1%Prev: 0.1%	11,768 SH	Increased-326 SH
VERTEX PHARMACEUTICALS INC	COM	$224K	0.0%	495 SH	New
VERTIV HOLDINGS CO	COM CL A	$1.0M	0.1%	2,828 SH	New
VISA INC	COM CL A	$1.5M	0.1%Prev: 0.2%	4,601 SH	Decreased-1,215 SH
VISTA GOLD CORP	COM NEW	$64K	0.0%	27,633 SH	New
VULCAN MATLS CO	COM	$1.2M	0.1%Prev: 0.1%	4,326 SH	Increased+1,606 SH
WALMART INC	COM	$4.0M	0.4%Prev: 0.2%	30,370 SH	Increased+10,448 SH
WASTE MGMT INC DEL	COM	$538K	0.1%Prev: 0.1%	2,487 SH	Decreased-634 SH
WELLS FARGO & CO	COM	$1.4M	0.1%	18,563 SH	New
WESTERN DIGITAL CORP	COM	$463K	0.0%	937 SH	New
WHEATON PRECIOUS METALS CORP	COM	$930K	0.1%Prev: 0.0%	6,538 SH	Increased+3,296 SH
WISDOMTREE TR	ARTIFICIAL INTEL	$945K	0.1%Prev: 0.0%	22,863 SH	Increased-5,119 SH
WISDOMTREE TR	CLOUD COMPUTNG	$474K	0.0%Prev: 0.0%	17,231 SH	Decreased+2,419 SH
WISDOMTREE TR	CYBERSECURITY FD	$595K	0.1%Prev: 0.0%	20,409 SH	Increased+1,679 SH
WISDOMTREE TR	EM EX ST-OWNED	$626K	0.1%Prev: 0.1%	13,075 SH	Decreased-37,173 SH
WISDOMTREE TR	EMG MKTS SMCAP	$270K	0.0%Prev: 0.1%	4,177 SH	Decreased-25,776 SH
WISDOMTREE TR	ENHNCD CMMDTY ST	$435K	0.0%Prev: 0.1%	16,531 SH	Decreased-48,079 SH
WISDOMTREE TR	FUTRE STRAT FD	$478K	0.0%Prev: 0.1%	11,580 SH	Decreased-30,834 SH
WISDOMTREE TR	ITL HDG QTLY DIV	$229K	0.0%Prev: 0.0%	4,570 SH	Decreased-4,236 SH
WISDOMTREE TR	JAPN HEDGE EQT	$366K	0.0%Prev: 0.1%	2,131 SH	Decreased-5,003 SH
WISDOMTREE TR	MORTGAGE PLUS BD	$974K	0.1%Prev: 0.2%	22,067 SH	Decreased-28,326 SH
WISDOMTREE TR	US EFFICIENT COR	$875K	0.1%Prev: 0.3%	14,918 SH	Decreased-47,602 SH
WISDOMTREE TR	US HGH YLD CORP	$494K	0.0%Prev: 0.1%	10,754 SH	Decreased-13,112 SH
WISDOMTREE TR	US MULTIFACTOR	$245K	0.0%Prev: 0.1%	4,726 SH	Decreased-9,410 SH
WISDOMTREE TR	US QTLY DIV GRT	$1.2M	0.1%Prev: 0.7%	12,931 SH	Decreased-81,487 SH
WISDOMTREE TR	US QUALITY GROW	$2.0M	0.2%Prev: 0.2%	30,294 SH	Increased-7,903 SH
WISDOMTREE TR	US S CAP QTY DIV	$216K	0.0%Prev: 0.1%	3,919 SH	Decreased-10,132 SH
WISDOMTREE TR	US SMALLCAP DIVD	$266K	0.0%	7,012 SH	New
WISDOMTREE TR	US TOTAL DIVIDND	$216K	0.0%Prev: 0.0%	2,364 SH	Decreased-2,119 SH
WISDOMTREE TR	WISDOMTREE US VA	$416K	0.0%Prev: 0.1%	4,194 SH	Decreased-10,691 SH
WISDOMTREE TR	YIELD ENHANCD US	$1.2M	0.1%Prev: 0.3%	28,018 SH	Decreased-34,692 SH
WW GRAINGER INC	COM	$508K	0.0%	405 SH	New
XPO INC	COM	$1.4M	0.1%	7,009 SH	New

Sold (vs prior filing)

ABBOTT LABS — $1.1M
ACCENTURE PLC IRELAND — $451K
AIM ETF PRODUCTS TRUST — $707K
AIM ETF PRODUCTS TRUST — $698K
AIM ETF PRODUCTS TRUST — $714K
AIR PRODS & CHEMS INC — $395K
ALPS ETF TR — $1.7M
ALPS ETF TR — $211K
AMERICAN CENTY ETF TR — $272K
AMERICAN CENTY ETF TR — $10.7M
AMPHENOL CORP NEW — $649K
AMPLIFY ETF TR — $282K
AMPLIFY ETF TR — $467K
ARK ETF TR — $232K
BELPOINTE PREP LLC — $329K
BLACKROCK ETF TRUST — $477K
BLACKROCK ETF TRUST II — $230K
CADENCE DESIGN SYSTEM INC — $321K
CHEVRON CORP NEW — $1.2M
CLOROX CO DEL — $297K
… and 138 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Mar 24, 2026	Q4 2025	13F-HR	0001493152-26-012336	$889.6M	View
Nov 12, 2025	Q3 2025	13F-HR	0001493152-25-021659	$1.10B	View
Jul 7, 2026	Q2 2026